Eagle Capital Growth Fund, Inc. (GRF) - Balance Sheet Statement

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GRF
Financials

8.545 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	2.776	2.909	6.524	3.89	5.321	2.295	2.688	5.759	0	0	0	0	1.203	0.032
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	2.776	2.909	6.524	3.89	5.321	2.295	2.688	5.759	0	0	0	0	1.203	0.032
Net Receivables Numbers are in millions	0.131	0.056	0.063	0.046	0.055	0.058	0.057	0.041	0.045	0.052	0.076	0.047	0.162	0.046	0.038
Inventory Numbers are in millions	0	-2.79	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-0.131	0.027	0.027	0.027	0.031	0.028	0.026	0.026	0.026	0.026	0.029	0.029	0.025	0.012	0.012
Total Current Assets Numbers are in millions	0	0.069	0.063	0.046	0.055	0.058	0.06	0.041	0.045	0.052	0.079	0.047	0.162	1.249	0.071
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	45.698	42.933	39.701	43.03	38.825	37.512	31.69	34.056	29.63	27.765	28.067	27.149	24.466	21.028	23.193
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-45.698	0	-39.701	-43.03	-38.825	-37.512	-31.69	-34.056	-29.63	-27.765	-28.067	-27.149	-24.466	-21.028	-23.193
Total Non-Current Assets Numbers are in millions	0	42.933	39.701	43.03	38.825	37.512	31.69	34.056	29.63	27.765	28.067	27.149	24.466	21.028	23.193
Total Assets Numbers are in millions	45.843	43.002	39.778	43.089	38.896	37.584	31.76	34.111	29.688	27.831	28.159	27.212	24.64	22.289	23.275
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.033	0	0.002	0.029	0	0.006	0.004	0.003	0.002	0.02	0.003	0.001	0.802	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-0.033	0.097	-0.002	-0.029	0	-0.006	-0.004	-0.003	-0.002	-0.02	-0.003	-0.001	-0.802	0	0
Total Current Liabilities Numbers are in millions	0	0.097	0.002	0.029	0.028	0.006	0.02	0.023	0.022	0.04	0.023	0.021	0.002	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0.002	0.06	0.054	0.054	0.048	0.047	0.047	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0.063	0.065	0.064	0.029	0.054	0.006	0.048	0.047	0.047	0.043	0.045	0.048	0.844	0.046	0.043
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	23.56	23.56	23.639	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.003
Retained Earnings Numbers are in millions	22.22	19.377	16.075	0.052	0.009	0.07	0.02	-0.003	0.041	-0.02	0.02	0.002	0.126	0.027	0.011
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	19.282	14.381	13.008	8.62	12.21	8.83	9.51	10.78	9.85	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	42.974	38.829	37.456	31.688	34.063	29.597	27.804	28.091	27.159	23.667	22.213	23.218
Total Shareholders Equity Numbers are in millions	45.78	42.937	39.714	43.029	38.842	37.53	31.712	34.064	29.641	27.788	28.114	27.165	23.796	22.243	23.232
Total Equity Numbers are in millions	45.78	42.937	39.714	43.029	38.842	37.53	31.712	34.064	29.641	27.788	28.114	27.165	23.796	22.243	23.232
Total Liabilities & Shareholders Equity Numbers are in millions	45.843	43.002	39.778	43.089	38.896	37.584	31.76	34.111	29.688	27.831	28.159	27.212	24.64	22.289	23.275

Eagle Capital Growth Fund, Inc.

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